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丰元股份

(002805)

  

流通市值:60.39亿  总市值:60.72亿
流通股本:2.79亿   总股本:2.80亿

丰元股份(002805)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.15亿元,每股收益-1.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益176793.04万元,未分配利润-68691.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产463095.50万元,负债286302.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,172,429,641.63723,444,143.1367,266,847.861,489,650,069.22
营业总成本1,544,363,515.95977,992,230.7479,222,557.581,865,997,743.52
其他经营收益
营业利润-409,744,195.71-289,944,805.81-109,124,547.53-456,893,379.71
利润总额-413,488,593.1-290,502,116.15-109,663,485.11-458,063,722.14
净利润-414,975,959.02-290,660,359.39-109,373,496.62-445,934,994.94
每股收益
其他综合收益180,710180,710--775,779.65
综合收益总额-414,795,249.02-290,479,649.39-109,373,496.62-446,710,774.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,231,984,902.541,279,632,367.122,126,650,966.142,027,702,679.03
非流动资产:
非流动资产合计3,398,970,093.423,421,581,630.653,389,096,157.363,411,834,721.27
资产总计4,630,954,995.964,701,213,997.775,515,747,123.55,439,537,400.3
流动负债:
流动负债合计2,010,416,774.431,924,496,405.362,450,480,392.652,241,579,732.82
非流动负债:
非流动负债合计852,607,804.4744,749,169.87852,414,491.68876,003,595.79
负债合计2,863,024,578.832,669,245,575.233,302,894,884.333,117,583,328.61
所有者权益(或股东权益):
归属于母公司股东权益合计987,449,056.081,466,900,313.621,619,870,520.651,709,482,879.09
股东权益合计1,767,930,417.132,031,968,422.542,212,852,239.172,321,954,071.69
负债和股东权益合计4,630,954,995.964,701,213,997.775,515,747,123.55,439,537,400.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,107,583,991.01780,849,146.85433,746,620.181,432,991,332.34
经营活动现金流出小计1,089,136,204.33769,816,237.98443,050,214.741,388,496,825.35
经营活动产生的现金流量净额18,447,786.6811,032,908.87-9,303,594.5644,494,506.99
投资活动产生的现金流量:
投资活动现金流入小计---66,918.56
投资活动现金流出小计76,450,605.5765,607,942.5711,569,156.87313,308,754.79
投资活动产生的现金流量净额-76,450,605.57-65,607,942.57-11,569,156.87-313,241,836.23
筹资活动产生的现金流量:
筹资活动现金流入小计465,097,894.64203,597,894.6453,810,0001,012,891,151.43
筹资活动现金流出小计465,994,371.11181,909,435.1134,784,428.391,066,957,572.07
筹资活动产生的现金流量净额-896,476.4721,688,459.5319,025,571.61-54,066,420.64
汇率变动对现金及现金等价物的影响-20.85-19.23-0.2311,817.67
现金及现金等价物净增加额-58,899,316.21-32,886,593.4-1,847,180.05-322,801,932.21
期末现金及现金等价物余额26,431,508.452,444,231.21105,367,161.385,330,824.61
补充资料:
现金及现金等价物的净增加额--32,886,593.4--322,801,932.21
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